Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/04/2024	1.211101	1.208197
02/04/2024	1.225025	1.222089
31/03/2024	1.225947	1.223009
28/03/2024	1.225947	1.223009
27/03/2024	1.210981	1.208079
26/03/2024	1.207101	1.204207
25/03/2024	1.203594	1.200708
22/03/2024	1.203035	1.200151
21/03/2024	1.206123	1.203231
20/03/2024	1.190490	1.187636
19/03/2024	1.188349	1.185501
18/03/2024	1.188158	1.185310
15/03/2024	1.185117	1.182277
14/03/2024	1.191054	1.188198
13/03/2024	1.187477	1.184631
12/03/2024	1.184798	1.181958
11/03/2024	1.181819	1.178987
08/03/2024	1.193677	1.190815
07/03/2024	1.189020	1.186170
06/03/2024	1.177674	1.174850
05/03/2024	1.179941	1.177113
04/03/2024	1.174452	1.171636
01/03/2024	1.175408	1.172590
29/02/2024	1.173491	1.170677
28/02/2024	1.164380	1.161588
27/02/2024	1.158548	1.155770
26/02/2024	1.160609	1.157827
23/02/2024	1.160744	1.157962
22/02/2024	1.160438	1.157656
21/02/2024	1.156734	1.153962

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Americas

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United Kingdom

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Europe

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